2004/06/02 Council Agenda Packet

RESOLUTION NO. www Be it Resolved by the City Council of the City of Everett: That the claims against the City of Everett for the period May 15th, 2004 through May 21st, 2004 having been audited and approved, have been paid and the disbursements have been made against the proper funds in payment thereof, as follows: Fund Department Amount Fund Department Amount 001 City Council 887.25 148 Cum Res/Parks 4,918.88 002 General Fund 77,040.99 151 Fund for Animals 7,042.77 003 Legal 1,688.71 152 Cum Res/Library 176.00 004 Administration 3,397.35 153 Emergency Med Svc 10,096.83 005 Municipal Court 1,957.91 156 Criminal Justice 6,038.74 007 Human Resources 589.44 197 CHIP Loan Program 10,339.15 009 Misc Financial Funds 40,462.22 303 Public Works Impr Prj 1,923.73 010 Finance 826.19 339 Water & Sewer System Imp 101,810.04 021 Plan & Comm Devel 5,432.75 342 City Facility Construction 8,988.63 022 Code Compliance 80.03 354 Parks Capital Construction 27,684.95 024 Public Works 6,164.69 396 SR527 Imp Projects 201.40 026 Animal Shelter 108.36 401 Utilities 96,111.71 027 Senior Center 506.39 402 Solid Waste 53.70 031 Police 10,098.77 425 Transit 1,531.98 032 Fire 10,386.53 440 Golf 5,849.84 038 Facilities/Maintenance 6,831.81 501 Transportation Svcs-MVD 112,072.52 503 Workers' Comp Self Ins 40,253.79 TOTAL GENERAL FUND 166,459.39 505 Computer Reserve Fund 1,896.75 507 Telecommunications 92,449.59 101 Parks & Recreation 25,337.44 637 Police Pension 48,343.32 110 Library 12,818.84 638 Fire Pension 81,782.03 112 Community Theater 17.17 661 Claims 64,565.88 115 Genl Govt Special Prj 2,500.82 119 PW - Street Impv 6,111.13 120 Streets 2,093.48 TOTAL CLAIMS 972,125.66 138 Motel Tax Fund 26,155.50 145 Cum Resrv-Real Prop 1,698.93 146 Property Management 4,800.73 Councilperson Introducing Resolution Passed and approved this day of , 2004. Council President 1